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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-JHALLARA,Village Panchayat & Equivalent:-MANDLI |
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| Opening Balance | 12,20,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,800.00 | 0.00 | 0.00 | 1,24,612.00 | 0.00 |
| May, 2019 | 1,22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,291.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,04,824.00 | 0.00 | 0.00 | 2,45,408.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,125.00 | 0.00 |
| March, 2020 | 5,17,251.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Total | 17,65,266.00 | 0.00 | 0.00 | 14,44,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |